Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | HZO | MARINEMAX INC | Consumer Cyclical | 17.0 | $460.0 | — | — | — | $27.06 | +22.0% |
| 3322 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4.0 | $452.0 | — | -4.0 | -50.0% | $113.00 | +25.2% |
| 3323 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4.0 | $444.0 | — | — | — | $111.00 | -13.4% |
| 3324 | — | ALT5 SIGMA CORP | — | 400.0 | $444.0 | — | -20.0 | -4.8% | $1.11 | — |
| 3325 | BKKT | BAKKT HOLDINGS INC | Technology | 60.0 | $442.0 | — | — | — | $7.37 | +18.4% |
| 3326 | — | VOX ROYALTY CORP | — | 84.0 | $440.0 | — | — | — | $5.24 | — |
| 3327 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 63.0 | $439.0 | — | — | — | $6.97 | +1.9% |
| 3328 | PRGS | PROGRESS SOFTWARE CORP | Technology | 17.0 | $436.0 | — | -13.0 | -43.3% | $25.65 | +8.4% |
| 3329 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10.0 | $436.0 | — | -3.0 | -23.1% | $43.60 | +5.2% |
| 3330 | RCMT | RCM TECHNOLOGIES INC | Industrials | 23.0 | $434.0 | — | NEW | — | $18.87 | +17.5% |
| 3331 | CAN | CANAAN INC | Technology | 1,003.0 | $433.0 | — | — | — | $0.43 | +11.8% |
| 3332 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20.0 | $429.0 | — | -43.0 | -68.2% | $21.45 | +20.6% |
| 3333 | — | GAMESTOP CORP NEW | — | 108.0 | $417.0 | — | — | — | $3.86 | — |
| 3334 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 179.0 | $412.0 | — | +49.0 | +37.7% | $2.30 | +8.2% |
| 3335 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 81.0 | $412.0 | — | NEW | — | $5.09 | -2.9% |
| 3336 | TWI | TITAN INTL INC ILL | Industrials | 59.0 | $408.0 | — | — | — | $6.92 | +9.5% |
| 3337 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 100.0 | $400.0 | — | — | — | $4.00 | -24.3% |
| 3338 | HAUZ | DBX ETF TR | — | 17.0 | $384.0 | — | -4.0 | -19.1% | $22.59 | +2.8% |
| 3339 | FSBC | FIVE STAR BANCORP | Financial Services | 10.0 | $377.0 | — | NEW | — | $37.70 | +7.1% |
| 3340 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5.0 | $376.0 | — | -21.0 | -80.8% | $75.20 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
8.6%
Healthcare
8.4%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
4.3%
Basic Materials
2.6%
Utilities
2.4%